IMG
IMG operates in Coal & Consumable Fuels.
IMG (IMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.054x
Based on the latest financial reports, IMG (IMG) has a cash flow conversion efficiency ratio of -0.054x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-87.69K) by net assets (zł1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMG - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how IMG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Knitwear Ltd
KAR:INKL
|
N/A |
|
4Mobility SA
WAR:4MB
|
0.049x |
|
TIANJIN DEVL
MU:TJN
|
N/A |
|
Live Energy Minerals Corp.
PINK:GTREF
|
-0.018x |
|
Supernet Ltd.
KAR:GEMSPNL
|
N/A |
|
Automobile & PCB Inc.
KQ:015260
|
N/A |
|
Various Eateries PLC
LSE:VARE
|
0.073x |
|
John Keells PLC
CM:JKLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for IMG (2015–2022)
The table below shows the annual cash flow conversion efficiency of IMG from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł3.97 Million | zł-440.89K | -0.111x | -4196.88% |
| 2021-12-31 | zł4.77 Million | zł12.92K | 0.003x | -99.07% |
| 2020-12-31 | zł4.56 Million | zł1.33 Million | 0.292x | +119.30% |
| 2019-12-31 | zł582.58K | zł-882.64K | -1.515x | -627.53% |
| 2018-12-31 | zł-1.68 Million | zł-482.24K | 0.287x | +132.59% |
| 2017-12-31 | zł-1.24 Million | zł1.09 Million | -0.881x | -369.57% |
| 2016-12-31 | zł-6.70 Million | zł-2.19 Million | 0.327x | +124.30% |
| 2015-12-31 | zł-5.88 Million | zł7.91 Million | -1.345x | -- |